Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) - Total Liabilities
Based on the latest financial reports, Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has total liabilities worth CN¥14.50 Billion CNY (≈ $2.12 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Chongqing Three Gorges Water Conservancy generate cash to assess how effectively this company generates cash.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600116 financial resilience to evaluate the company's liquid asset resilience ratio.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OFG Bancorp
NYSE:OFG
|
USA | $11.08 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
|
LandBridge Company LLC
NYSE:LB
|
USA | $380.09 Million |
|
Tabcorp Holdings Ltd
AU:TAH
|
Australia | AU$1.87 Billion |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
China | CN¥164.26 Million |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
China | CN¥258.12 Billion |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
Turkey | TL3.30 Billion |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
China | CN¥1.18 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 600116 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1994–2024)
The table below shows the annual total liabilities of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.95 Billion ≈ $2.04 Billion |
+15.18% |
| 2023-12-31 | CN¥12.11 Billion ≈ $1.77 Billion |
+14.68% |
| 2022-12-31 | CN¥10.56 Billion ≈ $1.55 Billion |
+5.20% |
| 2021-12-31 | CN¥10.04 Billion ≈ $1.47 Billion |
+11.47% |
| 2020-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
+318.29% |
| 2019-12-31 | CN¥2.15 Billion ≈ $315.15 Million |
-8.70% |
| 2018-12-31 | CN¥2.36 Billion ≈ $345.19 Million |
+4.92% |
| 2017-12-31 | CN¥2.25 Billion ≈ $329.01 Million |
+2.99% |
| 2016-12-31 | CN¥2.18 Billion ≈ $319.45 Million |
+5.85% |
| 2015-12-31 | CN¥2.06 Billion ≈ $301.78 Million |
-14.02% |
| 2014-12-31 | CN¥2.40 Billion ≈ $350.99 Million |
+2.35% |
| 2013-12-31 | CN¥2.34 Billion ≈ $342.94 Million |
+14.83% |
| 2012-12-31 | CN¥2.04 Billion ≈ $298.66 Million |
+12.24% |
| 2011-12-31 | CN¥1.82 Billion ≈ $266.08 Million |
+38.63% |
| 2010-12-31 | CN¥1.31 Billion ≈ $191.94 Million |
+10.61% |
| 2009-12-31 | CN¥1.19 Billion ≈ $173.53 Million |
+10.49% |
| 2008-12-31 | CN¥1.07 Billion ≈ $157.06 Million |
+29.90% |
| 2007-12-31 | CN¥826.26 Million ≈ $120.91 Million |
+16.87% |
| 2006-12-31 | CN¥706.96 Million ≈ $103.45 Million |
+25.22% |
| 2005-12-31 | CN¥564.58 Million ≈ $82.62 Million |
-20.55% |
| 2004-12-31 | CN¥710.59 Million ≈ $103.98 Million |
-6.42% |
| 2003-12-31 | CN¥759.35 Million ≈ $111.12 Million |
+18.08% |
| 2002-12-31 | CN¥643.10 Million ≈ $94.11 Million |
+7.02% |
| 2001-12-31 | CN¥600.90 Million ≈ $87.93 Million |
+1.99% |
| 2000-12-31 | CN¥589.16 Million ≈ $86.21 Million |
+11.29% |
| 1999-12-31 | CN¥529.41 Million ≈ $77.47 Million |
+19.12% |
| 1998-12-31 | CN¥444.44 Million ≈ $65.04 Million |
+61.55% |
| 1997-12-31 | CN¥275.11 Million ≈ $40.26 Million |
+27.85% |
| 1996-12-31 | CN¥215.18 Million ≈ $31.49 Million |
+26.18% |
| 1995-12-31 | CN¥170.53 Million ≈ $24.95 Million |
+22.44% |
| 1994-12-31 | CN¥139.27 Million ≈ $20.38 Million |
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About Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd., together with its subsidiaries, engages in the production and sale of electricity in China. The company owns and operates hydropower stations with an installed capacity of 750,000 kilowatts. It is also involved in the manganese ore mining; electrolytic manganese production, processing, and sales; and supply of thermal power. C… Read more